MOLLER WEALTH PARTNERS

Filed: 1/7/2025ACC: 0001475271-25-000002

📋 What this filing means

MOLLER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $380.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$380.18M

Total AUM (reported)

7.40M

Total Shares

Allocation by class

MORNSTAR UPSTR$37.25M9.8%

FUNDAMENTAL US S$29.71M7.8%

STRM INFPROIDX$29.21M7.7%

SMALL CP ETF$25.66M6.7%

LARGE CAP ETF$23.80M6.3%

CORE S&P500 ETF$22.64M6.0%

FUNDAMENTAL US L$18.15M4.8%

Portfolio Concentration

Top 3$96.17M25.3%

4–10$138.83M36.5%

11–25$119.48M31.4%

Rest$25.70M6.8%

Top 3 weight

25.3%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 7.40M

Sole

Full voting authority

2.72M

% of voting shares36.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.67M

% of voting shares63.2%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 63.2% of voting shares

Institutional Holdings64

Rows:

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares1.02M

TypeSH

Market value$37.25M

9.80%

Sole

432.94K

Shared

0.00

None

591.58K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares1M

TypeSH

Market value$29.71M

7.81%

Sole

377.22K

Shared

0.00

None

623.10K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares603.20K

TypeSH

Market value$29.21M

7.68%

Sole

176.65K

Shared

0.00

None

426.55K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares106.79K

TypeSH

Market value$25.66M

6.75%

Sole

49.63K

Shared

0.00

None

57.16K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares88.26K

TypeSH

Market value$23.80M

6.26%

Sole

60.40K

Shared

0.00

None

27.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.45K

TypeSH

Market value$22.64M

5.95%

Sole

16.62K

Shared

0.00

None

21.83K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares766.51K

TypeSH

Market value$18.15M

4.77%

Sole

216.31K

Shared

0.00

None

550.21K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares192.03K

TypeSH

Market value$17.11M

4.50%

Sole

71.97K

Shared

0.00

None

120.06K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares335.55K

TypeSH

Market value$16.82M

4.42%

Sole

159.31K

Shared

0.00

None

176.23K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares370.52K

TypeSH

Market value$14.66M

3.86%

Sole

108.71K

Shared

0.00

None

261.82K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares343.11K

TypeSH

Market value$14.16M

3.72%

Sole

91.23K

Shared

0.00

None

251.88K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares389.81K

TypeSH

Market value$12.95M

3.41%

Sole

127.49K

Shared

0.00

None

262.32K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares249.13K

TypeSH

Market value$11.91M

3.13%

Sole

114.57K

Shared

0.00

None

134.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares240.03K

TypeSH

Market value$10.57M

2.78%

Sole

94.81K

Shared

0.00

None

145.22K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares328.27K

TypeSH

Market value$9.54M

2.51%

Sole

109.90K

Shared

0.00

None

218.37K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares39.70K

TypeSH

Market value$8.77M

2.31%

Sole

31.07K

Shared

0.00

None

8.63K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares94.61K

TypeSH

Market value$7.36M

1.94%

Sole

53.62K

Shared

0.00

None

40.99K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares68.66K

TypeSH

Market value$7.32M

1.92%

Sole

18.89K

Shared

0.00

None

49.77K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares101.80K

TypeSH

Market value$7.23M

1.90%

Sole

31.79K

Shared

0.00

None

70.01K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares112.19K

TypeSH

Market value$7.12M

1.87%

Sole

36.93K

Shared

0.00

None

75.27K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares117.08K

TypeSH

Market value$6.17M

1.62%

Sole

100.11K

Shared

0.00

None

16.97K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares63.04K

TypeSH

Market value$4.77M

1.25%

Sole

43.71K

Shared

0.00

None

19.32K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares51.59K

TypeSH

Market value$3.99M

1.05%

Sole

12.93K

Shared

0.00

None

38.66K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares63.85K

TypeSH

Market value$3.98M

1.05%

Sole

63.85K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares31.90K

TypeSH

Market value$3.65M

0.96%

Sole

12.93K

Shared

0.00

None

18.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES TRSOLE	MORNSTAR UPSTR	1.02M	SH	$37.25M 9.80%	432.94K	591.58K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1M	SH	$29.71M 7.81%	377.22K	623.10K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	603.20K	SH	$29.21M 7.68%	176.65K	426.55K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	106.79K	SH	$25.66M 6.75%	49.63K	57.16K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	88.26K	SH	$23.80M 6.26%	60.40K	27.86K
ISHARES TRSOLE	CORE S&P500 ETF	38.45K	SH	$22.64M 5.95%	16.62K	21.83K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	766.51K	SH	$18.15M 4.77%	216.31K	550.21K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	192.03K	SH	$17.11M 4.50%	71.97K	120.06K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	335.55K	SH	$16.82M 4.42%	159.31K	176.23K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	370.52K	SH	$14.66M 3.86%	108.71K	261.82K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	343.11K	SH	$14.16M 3.72%	91.23K	251.88K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	389.81K	SH	$12.95M 3.41%	127.49K	262.32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	249.13K	SH	$11.91M 3.13%	114.57K	134.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	240.03K	SH	$10.57M 2.78%	94.81K	145.22K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	328.27K	SH	$9.54M 2.51%	109.90K	218.37K
ISHARES TRSOLE	RUSSELL 2000 ETF	39.70K	SH	$8.77M 2.31%	31.07K	8.63K
WISDOMTREE TRSOLE	US LARGECAP DIVD	94.61K	SH	$7.36M 1.94%	53.62K	40.99K
ISHARES TRSOLE	NATIONAL MUN ETF	68.66K	SH	$7.32M 1.92%	18.89K	49.77K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	101.80K	SH	$7.23M 1.90%	31.79K	70.01K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	112.19K	SH	$7.12M 1.87%	36.93K	75.27K
WISDOMTREE TRSOLE	INTL EQUITY FD	117.08K	SH	$6.17M 1.62%	100.11K	16.97K
ISHARES TRSOLE	MSCI EAFE ETF	63.04K	SH	$4.77M 1.25%	43.71K	19.32K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	51.59K	SH	$3.99M 1.05%	12.93K	38.66K
ISHARES TRSOLE	CORE S&P MCP ETF	63.85K	SH	$3.98M 1.05%	63.85K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	31.90K	SH	$3.65M 0.96%	12.93K	18.97K

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